Firestone Capital Management Diversified Active

CIK: 0001799964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $381,363 (100.0% shares, 0.0% debt)

Holdings (149)

VIG VANGUARD SPECIALIZED FUNDS 7.3%
Value ($000) $27,684 Shares 142,710 Est. Cost $155.06 Unrealized —
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $24,889 Shares 44,493 Est. Cost $415.21 Unrealized —
VXF VANGUARD INDEX FDS 6.1%
Value ($000) $23,269 Shares 135,081 Est. Cost $136.49 Unrealized —
VTI VANGUARD INDEX FDS 5.7%
Value ($000) $21,691 Shares 78,922 Est. Cost $193.21 Unrealized —
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $19,332 Shares 111,915 Est. Cost $128.16 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.8%
Value ($000) $18,135 Shares 768,125 Est. Cost $31.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $16,627 Shares 210,627 Est. Cost $78.49 Unrealized —
IUSB ISHARES TR 4.2%
Value ($000) $16,158 Shares 350,653 Est. Cost $52.09 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $14,957 Shares 165,195 Est. Cost $91.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $14,605 Shares 240,766 Est. Cost $54.97 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.5%
Value ($000) $9,504 Shares 441,824 Est. Cost $29.73 Unrealized —
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $9,421 Shares 189,867 Est. Cost $50.79 Unrealized —
IWB ISHARES TR 2.4%
Value ($000) $9,094 Shares 29,648 Est. Cost $177.59 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $9,072 Shares 48,696 Est. Cost $168.11 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $8,870 Shares 89,671 Est. Cost $98.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $6,223 Shares 314,631 Est. Cost $25.31 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,424 Shares 150,082 Est. Cost $29.98 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,388 Shares 250,233 Est. Cost $34.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $4,923 Shares 9,229 Est. Cost $375.39 Unrealized —
SDY SPDR SER TR 1.2%
Value ($000) $4,739 Shares 34,925 Est. Cost $109.18 Unrealized —
VTES VANGUARD WELLINGTON FD 1.2%
Value ($000) $4,574 Shares 45,505 Est. Cost $100.62 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $4,300 Shares 7,461 Est. Cost $199.22 Unrealized +222.9%
AAPL APPLE INC 1.0%
Value ($000) $3,832 Shares 17,252 Est. Cost $116.82 Unrealized +97.6%
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $3,371 Shares 56,484 Est. Cost $60.87 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $3,073 Shares 15,405 Est. Cost $170.31 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,042 Shares 8,104 Est. Cost $197.35 Unrealized +105.3%
COWZ PACER FDS TR 0.8%
Value ($000) $3,001 Shares 54,797 Est. Cost $50.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,881 Shares 5,409 Est. Cost $231.21 Unrealized +110.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,742 Shares 23,053 Est. Cost $63.95 Unrealized +67.6%
GLD SPDR GOLD TR 0.7%
Value ($000) $2,598 Shares 9,018 Est. Cost $157.41 Unrealized —
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,539 Shares 35,810 Est. Cost $62.45 Unrealized +9.9%
IVV ISHARES TR 0.6%
Value ($000) $2,464 Shares 4,385 Est. Cost $413.96 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,395 Shares 47,122 Est. Cost $42.94 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $2,388 Shares 34,210 Est. Cost $61.56 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $2,265 Shares 60,395 Est. Cost $40.97 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $2,091 Shares 29,059 Est. Cost $67.70 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,055 Shares 87,710 Est. Cost $39.04 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $2,020 Shares 26,698 Est. Cost $69.86 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,519 Shares 9,077 Est. Cost $89.53 Unrealized +68.1%
KO COCA COLA CO 0.4%
Value ($000) $1,487 Shares 20,756 Est. Cost $56.41 Unrealized +15.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,394 Shares 7,328 Est. Cost $123.07 Unrealized +76.3%
HEFA ISHARES TR 0.4%
Value ($000) $1,393 Shares 38,374 Est. Cost $30.60 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,375 Shares 3,753 Est. Cost $204.19 Unrealized +86.5%
SLYV SPDR SER TR 0.4%
Value ($000) $1,371 Shares 17,488 Est. Cost $74.00 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,347 Shares 16,473 Est. Cost $88.26 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,288 Shares 25,333 Est. Cost $50.72 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,269 Shares 15,529 Est. Cost $69.58 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $1,135 Shares 3,574 Est. Cost $178.80 Unrealized —
GNR SPDR INDEX SHS FDS 0.3%
Value ($000) $1,018 Shares 19,112 Est. Cost $50.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $973 Shares 3,912 Est. Cost $104.21 Unrealized +129.7%
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $972 Shares 23,436 Est. Cost $36.46 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $925 Shares 5,985 Est. Cost $109.38 Unrealized +65.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $925 Shares 41,910 Est. Cost $37.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $901 Shares 32,213 Est. Cost $41.83 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $883 Shares 3,726 Est. Cost $165.56 Unrealized +44.6%
IEMG ISHARES INC 0.2%
Value ($000) $880 Shares 16,312 Est. Cost $56.12 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $862 Shares 25,247 Est. Cost $28.15 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $858 Shares 3,499 Est. Cost $114.78 Unrealized +118.6%
UNP UNION PAC CORP 0.2%
Value ($000) $857 Shares 3,627 Est. Cost $149.35 Unrealized +57.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $846 Shares 16,716 Est. Cost $50.37 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $837 Shares 3,996 Est. Cost $170.34 Unrealized +11.2%
IQLT ISHARES TR 0.2%
Value ($000) $806 Shares 20,311 Est. Cost $32.98 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $787 Shares 28,553 Est. Cost $27.37 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $748 Shares 4,788 Est. Cost $108.52 Unrealized +68.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $688 Shares 4,150 Est. Cost $114.55 Unrealized +33.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $679 Shares 1,321 Est. Cost $392.25 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $677 Shares 4,424 Est. Cost $158.34 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $677 Shares 4,482 Est. Cost $128.63 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $646 Shares 20,970 Est. Cost $29.95 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $641 Shares 6,942 Est. Cost $61.56 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $635 Shares 3,077 Est. Cost $211.13 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $629 Shares 3,682 Est. Cost $108.91 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $629 Shares 13,480 Est. Cost $44.25 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $623 Shares 5,962 Est. Cost $87.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $619 Shares 654 Est. Cost $305.68 Unrealized +217.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $604 Shares 1,289 Est. Cost $462.57 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $593 Shares 1,600 Est. Cost $277.95 Unrealized —
HODL VANECK BITCOIN ETF 0.2%
Value ($000) $591 Shares 25,356 Est. Cost $37.88 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $578 Shares 5,822 Est. Cost $54.76 Unrealized +73.4%
QDF FLEXSHARES TR 0.1%
Value ($000) $558 Shares 8,160 Est. Cost $46.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $551 Shares 5,897 Est. Cost $63.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $542 Shares 11,977 Est. Cost $44.30 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $542 Shares 4,085 Est. Cost $125.48 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $541 Shares 5,524 Est. Cost $74.96 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $518 Shares 7,945 Est. Cost $63.17 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $506 Shares 1,503 Est. Cost $144.00 Unrealized +149.3%
MLPX GLOBAL X FDS 0.1%
Value ($000) $475 Shares 7,442 Est. Cost $54.43 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $473 Shares 2,029 Est. Cost $104.36 Unrealized +131.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $469 Shares 12,474 Est. Cost $30.93 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $459 Shares 1,392 Est. Cost $338.69 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $454 Shares 5,413 Est. Cost $39.93 Unrealized +106.8%
CATH GLOBAL X FDS 0.1%
Value ($000) $454 Shares 6,717 Est. Cost $56.98 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $443 Shares 23,251 Est. Cost $22.39 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $436 Shares 3,600 Est. Cost $98.13 Unrealized —
T AT&T INC 0.1%
Value ($000) $433 Shares 15,312 Est. Cost $18.69 Unrealized +30.3%
SO SOUTHERN CO 0.1%
Value ($000) $424 Shares 4,612 Est. Cost $51.44 Unrealized +63.6%
IGF ISHARES TR 0.1%
Value ($000) $417 Shares 7,618 Est. Cost $47.18 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $416 Shares 4,744 Est. Cost $51.86 Unrealized +79.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $387 Shares 7,734 Est. Cost $50.15 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $381 Shares 1,839 Est. Cost $103.58 Unrealized +84.7%
IWS ISHARES TR 0.1%
Value ($000) $373 Shares 2,960 Est. Cost $94.71 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $361 Shares 11,640 Est. Cost $17.61 Unrealized —
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $347 Shares 10,998 Est. Cost $31.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 13,144 Est. Cost $39.86 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 6,767 Est. Cost $42.33 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $331 Shares 8,287 Est. Cost $37.92 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $330 Shares 1,225 Est. Cost $156.99 Unrealized +86.3%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $329 Shares 4,329 Est. Cost $76.05 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $329 Shares 14,850 Est. Cost $16.97 Unrealized +22.8%
OAIM UNIFIED SER TR 0.1%
Value ($000) $326 Shares 9,762 Est. Cost $31.59 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $319 Shares 8,917 Est. Cost $29.23 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $315 Shares 8,000 Est. Cost $28.75 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $311 Shares 1,209 Est. Cost $72.05 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $309 Shares 2,218 Est. Cost $199.13 Unrealized -25.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $304 Shares 2,358 Est. Cost $104.74 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 2,201 Est. Cost $107.41 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $285 Shares 306 Est. Cost $66.88 Unrealized +42.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $285 Shares 1,066 Est. Cost $185.60 Unrealized +31.2%
MS MORGAN STANLEY 0.1%
Value ($000) $280 Shares 2,400 Est. Cost $75.89 Unrealized +65.9%
SUSL ISHARES TR 0.1%
Value ($000) $269 Shares 2,811 Est. Cost $79.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $263 Shares 1,334 Est. Cost $186.46 Unrealized —
WBS WEBSTER FINL CORP 0.1%
Value ($000) $263 Shares 5,093 Est. Cost $59.37 Unrealized -6.3%
SUB ISHARES TR 0.1%
Value ($000) $255 Shares 2,415 Est. Cost $104.26 Unrealized —
MMM 3M CO 0.1%
Value ($000) $255 Shares 1,735 Est. Cost $106.49 Unrealized +35.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $253 Shares 6,401 Est. Cost $39.52 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $253 Shares 2,818 Est. Cost $67.45 Unrealized +33.6%
SMMD ISHARES TR 0.1%
Value ($000) $250 Shares 4,000 Est. Cost $53.14 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 1,651 Est. Cost $113.09 Unrealized +26.9%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $247 Shares 1,000 Est. Cost $201.70 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $241 Shares 2,134 Est. Cost $94.96 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $231 Shares 1,457 Est. Cost $136.99 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $231 Shares 800 Est. Cost $300.91 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $230 Shares 1,351 Est. Cost $130.23 Unrealized +25.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $227 Shares 2,302 Est. Cost $102.63 Unrealized +3.6%
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 6,005 Est. Cost $31.95 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $222 Shares 1,857 Est. Cost $152.81 Unrealized -12.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 990 Est. Cost $240.23 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $217 Shares 2,059 Est. Cost $105.55 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $215 Shares 1,601 Est. Cost $135.07 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $215 Shares 1,530 Est. Cost $122.71 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $215 Shares 1,979 Est. Cost $126.71 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $211 Shares 11,297 Est. Cost $14.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $211 Shares 386 Est. Cost $544.86 Unrealized +8.4%
PFFV GLOBAL X FDS 0.1%
Value ($000) $209 Shares 8,832 Est. Cost $27.89 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 2,108 Est. Cost $96.79 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 1,387 Est. Cost $147.26 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $189 Shares 10,170 Est. Cost $18.59 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $92 Shares 31,650 Est. Cost $3.32 Unrealized -3.0%
— PHOENIX MTR INC 0.0%
Value ($000) $21 Shares 60,400 Est. Cost $0.35 Unrealized —